David Shaw’s Spectra Energy Corp Wi SE Stock Holding History

David Shaw’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$822K	–	3789
2016 Q4	$822K	Hold	20,000	–	–	﹤0.01%	2576
2016 Q3	$855K	Hold	20,000	–	–	﹤0.01%	2489
2016 Q2	$733K	Sell	20,000 -143,400	-88%	-$4.57M	﹤0.01%	2600
2016 Q1	$5M	Hold	163,400	–	–	0.01%	1276
2015 Q4	$3.91M	Buy	163,400 +146,000	+839%	+$3.88M	0.01%	1597
2015 Q3	$457K	Hold	17,400	–	–	﹤0.01%	3119
2015 Q2	$567K	Hold	17,400	–	–	﹤0.01%	3092
2015 Q1	$629K	Hold	17,400	–	–	﹤0.01%	2926
2014 Q4	$632K	Hold	17,400	–	–	﹤0.01%	3158
2014 Q3	$683K	Buy	17,400 +10,000	+135%	+$412K	﹤0.01%	3116
2014 Q2	$314K	Buy	+7,400	New	+$296K	﹤0.01%	3814
2013 Q4	–	Sell	-23,100	Closed	-$791K	–	4836
2013 Q3	$791K	Buy	+23,100	New	+$798K	﹤0.01%	3250

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

David Shaw's SE Position: Q1 2017 in Review

David Shaw sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 370,343 shares — an estimated $15.2M sold.

David Shaw first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $34.9M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

David Shaw reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
David Shaw sold 370,343 Spectra Energy Corp Wi shares in Q1 2017, an estimated $15.2M.
David Shaw first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
David Shaw's Spectra Energy Corp Wi position peaked at $34.9M in Q4 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.